poongsan 103140 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 103140 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.12 2020.03 2020.06 2020.09 2020.12 2021.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 29,450 27,745 24,513 27,236 7,064 5,812 5,800 6,337 7,621 6,710 6,253
O-profit 2,411 1,075 411 1,299 167 -16 210 484 987 3,537 211
N-income 1,507 621 176 768 78 -32 81 334 453 924 115
O-rate 8.2 3.9 1.7 4.6 2.4 -0.3 3.6 7.6 13.0 52.7 3.3
N-rate 5.1 2.2 0.7 2.7 1.1 -0.6 1.4 5.3 5.9 13.8 1.8
ROE 11.5 4.5 1.3 5.8 2.3 0.7 1.8 3.5 4.2 6.4 2.1
Debt-ratio 108.5 93.4 85.2 95.7 85.2 89.9 79.2 81.9 81.1 80.3 84.1
Quick-ratio 58.4 58.0 59.1 58.5 59.1 61.1 58.6 64.3 67.4 70.7 60.8
reserve-ratio 840.4 883.1 875.9 866.5 875.9 865.0 871.7 896.2 903.4 910.6 877.2
EPS 5,377 2,216 628 2,740 278 -114 289 1,192 1,616 2,497 411
BPS 46,713 49,218 49,379 48,437 49,379 49,068 49,407 50,381 50,723 51,067 49,559
Dividends 800 600 400 600
2021-03-02
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 143 %
High mid ~ 115 %
Mid ~ 86 %
Low mid ~ 57 %
Low price ~ 28 %
Indication price Range Current stock price Company score
78,532 W 78,532 W 68,015 W
68,015 W 68,015 W 57,497 W Evaluation
89,050 W 89,050 W~ 78,532 W
36,600 W
60.2
57,497 W 57,497 W 46,979 W
Low price
Buy
46,979 W 46,979 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Nonferrous metals 79 38 3,125 1,021
46,979원
57,497원
68,015원
78,532원
89,050원
Low price 36,600원
28.4%
57.1%
85.8%
114.6%
143.3%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
90,000W
100,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
poongsan
Gap
poongsan

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 103140 Date
Period
Gap
(Indication /
stock)
Color
2021-03-02
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
36,600 W Low price 57.6 Buy 10,000,000 W
Suggested Purchase
Amount 5,346,580 W
Number of stocks
purchased 146
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 89,050 W 89,050 W~ ~ 78,532 W 143 % -7,662,007 W All selling
High mid 78,532 W 78,532 W ~ 68,015 W 115 % -6,125,544 W All selling
Mid 68,015 W 68,015 W ~ 57,497 W 86 % -4,589,082 W -67
Low mid 57,497 W 57,497 W ~ 46,979 W 57 % -3,052,619 W -53
low price 46,979 W 46,979 W ~ 0 W 28 % -1,516,157 W -32
Stock price rise
probability score
A Sector 52.0 47.5 45.4 47.6 48.9 49.7
57.6
B Sector 30.0 24.2 40.4 47.6 35.4 33.3
Total average
2020.09.28 2020.10.30 2020.11.27 2020.12.28 2021.01.27 2021.02.26
41.0 35.8 42.9 33.3 42.2 41.5
21 % -2 %
2020.10.30 2020.11.27 2020.12.28 2021.01.27 2021.02.26
Total of
increase rate
Total score
A Sector -10 % -4 % 5 % 3 % 2 %
-1 % 46.7
B Sector -24 % 40 % 15 % -34 % -6 %
Total average -15 % 17 % -29 %
52
47 45 48 49 50
30
24
40
48
35 33
41
36
43
33
42 42
0
10
20
30
40
50
60
2020.09.28 2020.10.30 2020.11.27 2020.12.28 2021.01.27 2021.02.26
Stock price rise probability score
A sector
B sector
Total average
-10%
-4%
5% 3% 2%
-24%
40%
15%
-34%
-6%
-15%
17%
-29%
21%
-2%
-40%
-20%
0%
20%
40%
60%
2020.10.30 2020.11.27 2020.12.28 2021.01.27 2021.02.26
Increase rate of stock price rise
A sector
B sector
Total average
poongsan

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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